DCF Advisers’s Paramount Global Class B PARA Stock Holding History

DCF Advisers’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,000	Closed	-$226K	–	95
2021 Q2	$226K	Buy	+5,000	New	+$206K	0.08%	87

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

DCF Advisers's PARA Position: Q4 2023 in Review

DCF Advisers sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 12,500 shares — an estimated $161K sold.

DCF Advisers first reported a position in PARA in Q2 2021 and held it in 5 quarters. The position peaked at $494K in Q3 2021. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

DCF Advisers reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
DCF Advisers sold 12,500 Paramount Global Class B shares in Q4 2023, an estimated $161K.
DCF Advisers first reported a position in Paramount Global Class B in Q2 2021 and held it in 5 quarters.
DCF Advisers's Paramount Global Class B position peaked at $494K in Q3 2021.
732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on DCF Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.